Metric Deep Dive: Understanding Mondelez International Inc. (MDLZ) Through its Ratios

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After finishing at $69.93 in the prior trading day, Mondelez International Inc. (NASDAQ: MDLZ) closed at $70.89, up 1.37%. In other words, the price has increased by $1.37 from its previous closing price. On the day, 4.32 million shares were traded. MDLZ stock price reached its highest trading level at $70.94 during the session, while it also had its lowest trading level at $70.04.

Ratios:

Our goal is to gain a better understanding of MDLZ by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 65.04 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 25.51. For the most recent quarter (mrq), Quick Ratio is recorded 0.63 and its Current Ratio is at 0.77. In the meantime, Its Debt-to-Equity ratio is 0.69 whereas as Long-Term Debt/Eq ratio is at 0.61.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Citigroup on February 01, 2024, initiated with a Buy rating and assigned the stock a target price of $87.

On January 18, 2024, Deutsche Bank reiterated its Buy rating and also lowered its target price recommendation from $78 to $80.

On December 08, 2023, DA Davidson started tracking the stock assigning a Buy rating and target price of $83.DA Davidson initiated its Buy rating on December 08, 2023, with a $83 target price.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MDLZ now has a Market Capitalization of 95089008640 and an Enterprise Value of 113312940032. As of this moment, Mondelez’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.54, and their Forward P/E ratio for the next fiscal year is 18.85. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.93. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.63 while its Price-to-Book (P/B) ratio in mrq is 3.35. Its current Enterprise Value per Revenue stands at 3.135 whereas that against EBITDA is 13.456.

Stock Price History:

Over the past 52 weeks, MDLZ has reached a high of $78.54, while it has fallen to a 52-week low of $60.75. The 50-Day Moving Average of the stock is 0.97%, while the 200-Day Moving Average is calculated to be 0.14%.

Shares Statistics:

The stock has traded on average 8.38M shares per day over the past 3-months and 10236070 shares per day over the last 10 days, according to various share statistics. A total of 1.35B shares are outstanding, with a floating share count of 1.34B. Insiders hold about 0.36% of the company’s shares, while institutions hold 81.18% stake in the company. Shares short for MDLZ as of 1713139200 were 11326694 with a Short Ratio of 1.35, compared to 1710460800 on 14691572. Therefore, it implies a Short% of Shares Outstanding of 11326694 and a Short% of Float of 0.84.

Dividends & Splits

In the trailing 12 months, MDLZ’s forward annual dividend rate was 1.66, compared to 1.66 this year. Against a Trailing Annual Dividend Yield of 0.023738023The stock’s 5-year Average Dividend Yield is 2.12.

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